MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
+$57.9M |
| 2 |
ResMed
RMD
|
+$40.8M |
| 3 |
ServiceNow
NOW
|
+$29.9M |
| 4 |
Dollar General
DG
|
+$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Comcast
CMCSA
|
+$53.5M |
| 3 |
IBM
IBM
|
+$38.8M |
| 4 |
eBay
EBAY
|
+$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.5B
| $237K | ﹤0.01% |
2,700
-7,300
| -73% | -$641K |
|
802
Alaska Air
ALK
$7.23B
| $236K | ﹤0.01% |
+4,521
| New | +$236K |
|
803
Universal Electronics
UEIC
$63.2M
| $232K | ﹤0.01% |
4,408
-6,100
| -58% | -$321K |
|
804
RBB Bancorp
RBB
$338M
| $231K | ﹤0.01% |
14,986
-6,300
| -30% | -$97.1K |
|
|
BCEL
805
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $231K | ﹤0.01% |
14,213
-46,600
| -77% | -$757K |
|
806
Resources Connection
RGP
$166M
| $230K | ﹤0.01% |
18,217
-79,800
| -81% | -$1.01M |
|
807
Anterix
ATEX
$396M
| $229K | ﹤0.01% |
6,062
-29,500
| -83% | -$1.11M |
|
|
DEA
808
Easterly Government Properties
DEA
$1.05B
| $229K | ﹤0.01% |
+4,042
| New | +$229K |
|
809
Kite Realty
KRG
$5.02B
| $229K | ﹤0.01% |
15,300
-43,512
| -74% | -$651K |
|
|
BXG
810
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $229K | ﹤0.01% |
28,827
-10,700
| -27% | -$85K |
|
|
ALR
811
DELISTED
AlerisLife Inc. Common Stock
ALR
| $228K | ﹤0.01% |
+33,018
| New | +$228K |
|
812
BlackLine
BL
$3.37B
| $227K | ﹤0.01% |
+1,701
| New | +$227K |
|
813
Badger Meter
BMI
$5.27B
| $226K | ﹤0.01% |
+2,402
| New | +$226K |
|
814
Lands' End
LE
$483M
| $225K | ﹤0.01% |
+10,423
| New | +$225K |
|
815
Ardelyx
ARDX
$1.56B
| $224K | ﹤0.01% |
34,536
-125,800
| -78% | -$816K |
|
816
Timberland Bancorp
TSBK
$274M
| $224K | ﹤0.01% |
9,211
-20,100
| -69% | -$489K |
|
|
ALX
817
Alexander's
ALX
$1.21B
| $223K | ﹤0.01% |
801
-5,301
| -87% | -$1.48M |
|
818
Flushing Financial
FFIC
$466M
| $223K | ﹤0.01% |
13,400
-7,400
| -36% | -$123K |
|
819
National Presto Industries
NPK
$781M
| $222K | ﹤0.01% |
2,502
-15,400
| -86% | -$1.37M |
|
|
VG
820
DELISTED
Vonage Holdings Corporation
VG
| $222K | ﹤0.01% |
17,200
+3,259
| +23% | +$42.1K |
|
821
1st Source
SRCE
$1.57B
| $220K | ﹤0.01% |
5,412
-37,216
| -87% | -$1.51M |
|
822
PetMed Express
PETS
$56.8M
| $215K | ﹤0.01% |
+6,700
| New | +$215K |
|
823
IES Holdings
IESC
$7.54B
| $213K | ﹤0.01% |
4,607
-31,705
| -87% | -$1.47M |
|
|
NXRT
824
NexPoint Residential Trust
NXRT
$856M
| $213K | ﹤0.01% |
5,006
-21,400
| -81% | -$911K |
|
825
Civista Bancshares
CIVB
$408M
| $211K | ﹤0.01% |
12,000
-16,000
| -57% | -$281K |
|